DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cynosure Group, LLC's Holding History (CIK: 0001763409)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 3,970 Value ($000) $563 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 3,970 Value ($000) $487 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 3,677 Value ($000) $335 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 2,693 Value ($000) $310 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 3,180 Value ($000) $377 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,704 Value ($000) $373 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,970	$563	$129.18	$117.28 - $141.61
Q2 2025	3,970	$487	$101.32	$65.33 - $126.18
Q1 2025	3,677	$335	$104.22	$87.10 - $123.52
Q4 2024	2,693	$310	$123.15	$108.20 - $145.02
Q3 2024	3,180	$377	$113.89	$85.07 - $146.52
Q2 2024	2,704	$373	$130.64	$110.99 - $175.26